Danica Pension, Livsforsikringsaktieselskab as of Dec. 31, 2025
Portfolio Holdings for Danica Pension, Livsforsikringsaktieselskab
Danica Pension, Livsforsikringsaktieselskab holds 79 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.5 | $523M | 2.8M | 186.50 | |
| Microsoft Corporation (MSFT) | 7.2 | $502M | 1.0M | 483.62 | |
| Amazon (AMZN) | 7.0 | $483M | 2.1M | 230.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.3 | $368M | 1.2M | 313.80 | |
| Apple (AAPL) | 5.0 | $346M | 1.3M | 271.86 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.1 | $283M | 930k | 303.89 | |
| Bank of America Corporation (BAC) | 3.6 | $248M | 4.5M | 55.00 | |
| Mastercard Incorporated Cl A (MA) | 3.1 | $214M | 375k | 570.88 | |
| Meta Platforms Cl A (META) | 2.8 | $195M | 295k | 660.09 | |
| Abbott Laboratories (ABT) | 2.8 | $194M | 1.5M | 125.29 | |
| Boston Scientific Corporation (BSX) | 2.7 | $190M | 2.0M | 95.35 | |
| Coca-Cola Company (KO) | 2.4 | $166M | 2.4M | 69.91 | |
| McKesson Corporation (MCK) | 2.3 | $158M | 192k | 820.29 | |
| Block Cl A (XYZ) | 2.0 | $141M | 2.2M | 65.09 | |
| Broadcom (AVGO) | 2.0 | $139M | 402k | 346.10 | |
| Anthem (ELV) | 1.9 | $129M | 367k | 350.55 | |
| Nextera Energy (NEE) | 1.8 | $128M | 1.6M | 80.28 | |
| Home Depot (HD) | 1.8 | $122M | 354k | 344.10 | |
| Transunion (TRU) | 1.7 | $117M | 1.4M | 85.75 | |
| Atlassian Corporation Cl A (TEAM) | 1.7 | $116M | 713k | 162.14 | |
| Eaton Corp SHS (ETN) | 1.7 | $115M | 363k | 318.51 | |
| Mongodb Cl A (MDB) | 1.5 | $107M | 255k | 419.69 | |
| Coherent Corp (COHR) | 1.5 | $105M | 570k | 184.57 | |
| Hubspot (HUBS) | 1.5 | $103M | 256k | 401.30 | |
| Oracle Corporation (ORCL) | 1.4 | $99M | 508k | 194.91 | |
| PG&E Corporation (PCG) | 1.3 | $88M | 5.5M | 16.07 | |
| Marvell Technology (MRVL) | 1.1 | $80M | 937k | 84.98 | |
| S&p Global (SPGI) | 1.1 | $74M | 142k | 522.59 | |
| Uber Technologies (UBER) | 1.0 | $72M | 882k | 81.71 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $69M | 120k | 579.45 | |
| Us Bancorp Del Com New (USB) | 1.0 | $67M | 1.3M | 53.36 | |
| Bj's Wholesale Club Holdings (BJ) | 1.0 | $67M | 741k | 90.03 | |
| Blue Owl Capital Com Cl A (OWL) | 0.9 | $62M | 4.1M | 14.94 | |
| Ss&c Technologies Holding (SSNC) | 0.9 | $59M | 680k | 87.42 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $59M | 184k | 322.22 | |
| Ge Aerospace Com New (GE) | 0.9 | $59M | 192k | 308.03 | |
| Fiserv (FI) | 0.8 | $57M | 853k | 67.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $56M | 180k | 313.00 | |
| Trimble Navigation (TRMB) | 0.8 | $55M | 695k | 78.35 | |
| Ally Financial (ALLY) | 0.8 | $53M | 1.2M | 45.29 | |
| Lauder Estee Cos Cl A (EL) | 0.8 | $53M | 502k | 104.72 | |
| Wal-Mart Stores (WMT) | 0.7 | $51M | 460k | 111.41 | |
| Danaher Corporation (DHR) | 0.7 | $50M | 219k | 228.92 | |
| Zscaler Incorporated (ZS) | 0.7 | $47M | 208k | 224.92 | |
| Alignment Healthcare (ALHC) | 0.6 | $40M | 2.0M | 19.75 | |
| AutoZone (AZO) | 0.5 | $37M | 11k | 3391.50 | |
| Colgate-Palmolive Company (CL) | 0.5 | $34M | 426k | 79.02 | |
| Citigroup Com New (C) | 0.3 | $24M | 202k | 116.69 | |
| Servicenow (NOW) | 0.3 | $22M | 144k | 153.19 | |
| Welltower Inc Com reit (WELL) | 0.3 | $21M | 114k | 185.61 | |
| Merck & Co (MRK) | 0.3 | $20M | 192k | 105.26 | |
| Applied Materials (AMAT) | 0.3 | $20M | 78k | 256.99 | |
| Keysight Technologies (KEYS) | 0.3 | $20M | 98k | 203.19 | |
| Costco Wholesale Corporation (COST) | 0.3 | $18M | 20k | 862.34 | |
| Intuit (INTU) | 0.2 | $16M | 25k | 662.42 | |
| Planet Fitness Cl A (PLNT) | 0.2 | $16M | 143k | 108.47 | |
| Quanta Services (PWR) | 0.2 | $14M | 34k | 422.06 | |
| Xylem (XYL) | 0.2 | $13M | 99k | 136.18 | |
| salesforce (CRM) | 0.2 | $13M | 50k | 264.91 | |
| UnitedHealth (UNH) | 0.2 | $13M | 40k | 330.11 | |
| Ecolab (ECL) | 0.2 | $13M | 48k | 262.52 | |
| Verisk Analytics (VRSK) | 0.2 | $12M | 54k | 223.69 | |
| Cme (CME) | 0.2 | $11M | 42k | 273.08 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $11M | 61k | 173.53 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $10M | 272k | 37.00 | |
| Aramark Hldgs (ARMK) | 0.1 | $10M | 272k | 36.86 | |
| 3M Company (MMM) | 0.1 | $10M | 62k | 160.10 | |
| Truist Financial Corp equities (TFC) | 0.1 | $9.9M | 202k | 49.21 | |
| Clean Harbors (CLH) | 0.1 | $9.8M | 42k | 234.48 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $9.7M | 19k | 510.73 | |
| Palo Alto Networks (PANW) | 0.1 | $4.0M | 22k | 184.20 | |
| Lowe's Companies (LOW) | 0.1 | $3.8M | 16k | 241.16 | |
| United Rentals (URI) | 0.1 | $3.5M | 4.3k | 809.32 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $3.2M | 18k | 175.50 | |
| Workday Cl A (WDAY) | 0.0 | $2.8M | 13k | 214.78 | |
| Synopsys (SNPS) | 0.0 | $1.5M | 3.3k | 469.72 | |
| Savers Value Village Ord (SVV) | 0.0 | $857k | 92k | 9.34 | |
| Avantor (AVTR) | 0.0 | $723k | 63k | 11.47 | |
| Darling International (DAR) | 0.0 | $667k | 19k | 36.00 |
